Total Holdings
65
Portfolio diversification across 65 positions
WMSB
(NYSEARCA)Weitz Multisector Bond ETF
$25.04-- (--)
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WMSB ETF Holdings: Weitz Multisector Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.20M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Weitz
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 4.95% |
| 2 | F FR.RA7784 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 4.29% |
| 3 | N NMNL.2025-1A C | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% | Stock | 3.67% |
| 4 | F FN.MA5294 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.66% |
| 5 | F FR.SD6985 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.06% |
| 6 | A ACREC.2021-FL1 D | ACREC 2021-FL1 6.44404% | Stock | 2.25% |
| 7 | T TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | Stock | 1.94% |
| 8 | L LBZZ.2026-1A D | LENDBUZZ SECURITIZATION TRUST 2026-1 6.86% | Stock | 1.71% |
| 9 | L LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | Stock | 1.61% |
| 10 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 1.60% |
| 11 | F FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.58699% | Stock | 1.51% |
| 12 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 1.50% |
| 13 | L LNCR.2021-CRE5 D | LOANCORE 2021-CRE5 ISSUER LTD 6.78699% | Stock | 1.50% |
| 14 | L LMNT.2025-FL3 C | LMNT CRE 2025-FL3 6.42495% | Stock | 1.49% |
| 15 | R RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | Stock | 1.47% |
| 16 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 1.43% |
| 17 | U UACST.2025-1 E | United Auto Credit Securitization Trust 2012-1 7.71% | Stock | 1.27% |
| 18 | A ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | Stock | 1.25% |
| 19 | F FR.SD6706 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.13% |
| 20 | F FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | Stock | 1.13% |
| 21 | P PAWS.2025-1A A2 | PSP MASTER ISSUER LLC 6.824% | Stock | 1.11% |
| 22 | B BBWI.6.75 07.01.36 | Bath & Body Works Inc 6.75% | Stock | 1.08% |
| 23 | I IONPLA.9.5 05.30.29 144A | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5% | Stock | 1.06% |
| 24 | B BRSP.2024-FL2 E | BRSP 2024-FL2 LTD 10.21527% | Stock | 1.01% |
Frequently Asked Questions About Weitz Multisector Bond ETF Holdings
What are the top holdings in WMSB?
Weitz Multisector Bond ETF (WMSB) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WMSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WMSB's holdings table to analyze concentration risk.
What is WMSB's sector allocation?
The Sector Allocation chart shows how WMSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WMSB invest in?
WMSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WMSB ETF?
WMSB's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.